Simplex Trading’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,951
| Closed | -$118K | – | 8285 |
|
|
2018
Q4 | $101K | Buy |
+6,951
| New | +$103K | ﹤0.01% | 3855 |
|
|
2018
Q3 | – | Sell |
-24,419
| Closed | -$353K | – | 8476 |
|
|
2018
Q2 | $353K | Buy |
24,419
+17,916
| +276% | +$252K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $84K | Buy |
6,503
+6,395
| +5,921% | +$75.1K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $1K | Buy |
+108
| New | +$1.49K | ﹤0.01% | 5799 |
|
|
2017
Q2 | – | Sell |
-409
| Closed | -$4K | – | 7200 |
|
|
2017
Q1 | $4K | Buy |
+409
| New | +$4.95K | ﹤0.01% | 4880 |
|
|
2016
Q4 | – | Sell |
-2,901
| Closed | -$31.8K | – | 6895 |
|
|
2016
Q3 | $31K | Buy |
2,901
+1,801
| +164% | +$17.7K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q1 | $12K | Buy |
1,100
+680
| +162% | +$6.87K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $4K | Buy |
+420
| New | +$4.62K | ﹤0.01% | 4112 |
|
Simplex Trading's NRE Position: Q1 2019 in Review
Simplex Trading sold out of NorthStar Realty Europe Corp. (NRE) in Q1 2019, closing a stake of 6,951 shares — an estimated $118K sold.
Simplex Trading first reported a position in NRE in Q4 2015 and held it in 9 quarters. The position peaked at $353K in Q2 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.
- Simplex Trading reported no remaining NorthStar Realty Europe Corp. position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 6,951 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $118K.
- Simplex Trading first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 9 quarters.
- Simplex Trading's NorthStar Realty Europe Corp. position peaked at $353K in Q2 2018.
- 150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.